AQR Arbitrage’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$509K | – | 1186 |
|
|
2020
Q3 | $509K | Sell |
50,000
-230,000
| -82% | -$2.34M | 0.02% | 415 |
|
|
2020
Q2 | $2.86M | Hold |
280,000
| – | – | 0.13% | 166 |
|
|
2020
Q1 | $2.75M | Sell |
280,000
-150,000
| -35% | -$1.47M | 0.09% | 203 |
|
|
2019
Q4 | $4.31M | Sell |
430,000
-370,000
| -46% | -$3.71M | 0.07% | 203 |
|
|
2019
Q3 | $7.92M | Sell |
800,000
-350,000
| -30% | -$3.47M | 0.12% | 156 |
|
|
2019
Q2 | $11.2M | Buy |
+1,150,000
| New | +$11.2M | 0.13% | 145 |
|